Rockefeller Capital Management L.P.
NEW YORK NY · SEC CIK 0001739439
$563.96亿2026Q1 申报市值
4,681持仓数
21.9%前十大占比 · 第一大 3.4%
227 / 231新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9,322.69万
EFA 加仓+$9,266.69万
EQT 加仓+$9,201.26万
SPY 加仓+$7,118.44万
BIV 加仓+$6,241.91万
2026Q1 卖出最多 按季末市值估算
EOG 减仓-$7,794.22万
AZN 清仓-$6,016.26万
SHOP 减仓-$4,953.25万
IBN 减仓-$3,777.35万
CAT 减仓-$3,699.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO | $1.57万 | 0.00% | 2,626 | -9,835 | -78.9% | -$5.89万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $1.57万 | 0.00% | 1,506 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1.57万 | 0.00% | 4,581 | 1,152 | 33.6% | $3,952 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.57万 | 0.00% | 481 | 383 | 390.8% | $1.25万 | 加仓 |
| CNDT | CONDUENT INC | $1.56万 | 0.00% | 12,203 | 658 | 5.7% | $842 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.56万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.56万 | 0.00% | 657 | 529 | 413.3% | $1.26万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1.55万 | 0.00% | 1,072 | 858 | 400.9% | $1.24万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $1.55万 | 0.00% | 6,000 | 6,000 | — | $1.55万 | 新建仓 |
| BGS | B & G FOODS INC | $1.55万 | 0.00% | 3,222 | -7,390 | -69.6% | -$3.55万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1.55万 | 0.00% | 508 | 54 | 11.9% | $1,645 | 加仓 |
| COFS | CHOICEONE FINANCIA | $1.55万 | 0.00% | 550 | 340 | 161.9% | $9,561 | 加仓 |
| MTUS | METALLUS INC | $1.55万 | 0.00% | 946 | 777 | 459.8% | $1.27万 | 加仓 |
| — | SOHU COM LTD | $1.54万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $1.54万 | 0.00% | 355 | -36 | -9.2% | -$1,564 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1.54万 | 0.00% | 950 | 709 | 294.2% | $1.15万 | 加仓 |
| SMMV | ISHARES TR | $1.54万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.54万 | 0.00% | 6,487 | 5,186 | 398.6% | $1.23万 | 加仓 |
| ABM | ABM INDS INC | $1.54万 | 0.00% | 398 | 68 | 20.6% | $2,624 | 加仓 |
| REI | RING ENERGY INC | $1.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $1.52万 | 0.00% | 2,933 | 2,413 | 464.0% | $1.25万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $1.52万 | 0.00% | 1,175 | 25 | 2.2% | $324 | 加仓 |
| RES | RPC INC | $1.52万 | 0.00% | 2,144 | 1,734 | 422.9% | $1.23万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1.51万 | 0.00% | 353 | 261 | 283.7% | $1.12万 | 加仓 |
| ACNB | ACNB CORP | $1.51万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1.51万 | 0.00% | 586 | -12,792 | -95.6% | -$33.00万 | 减仓 |
| NMAX | NEWSMAX INC | $1.51万 | 0.00% | 2,895 | 1,245 | 75.5% | $6,499 | 加仓 |
| — | ISHARES TR | $1.51万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $1.50万 | 0.00% | 878 | 703 | 401.7% | $1.20万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.50万 | 0.00% | 555 | 421 | 314.2% | $1.14万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.49万 | 0.00% | 258 | 1 | 0.4% | $58 | 加仓 |
| DIV | GLOBAL X FDS | $1.49万 | 0.00% | 788 | 12 | 1.5% | $227 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.49万 | 0.00% | 12,500 | 10,800 | 635.3% | $1.29万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1.49万 | 0.00% | 638 | 360 | 129.5% | $8,392 | 加仓 |
| MITK | MITEK SYS INC | $1.49万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $1.48万 | 0.00% | 518 | -15 | -2.8% | -$428 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.47万 | 0.00% | 755 | 334 | 79.3% | $6,504 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1.46万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $1.46万 | 0.00% | 19,231 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $1.46万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.46万 | 0.00% | 529 | 406 | 330.1% | $1.12万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1.46万 | 0.00% | 1,010 | 607 | 150.6% | $8,753 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.45万 | 0.00% | 165 | 125 | 312.5% | $1.10万 | 加仓 |
| PCYO | PURE CYCLE CORP | $1.45万 | 0.00% | 1,444 | 1,155 | 399.7% | $1.16万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 370 | -4,792 | -92.8% | -$18.81万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1.45万 | 0.00% | 652 | 555 | 572.2% | $1.23万 | 加仓 |
| — | HUTCHMED CHINA LTD | $1.44万 | 0.00% | 963 | -172 | -15.2% | -$2,573 | 减仓 |
| NEOG | NEOGEN CORP | $1.43万 | 0.00% | 1,535 | -181 | -10.5% | -$1,681 | 减仓 |
| VSTM | VERASTEM INC | $1.42万 | 0.00% | 2,683 | 510 | 23.5% | $2,703 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $1.42万 | 0.00% | 8,000 | 4,000 | 100.0% | $7,080 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1.41万 | 0.00% | 2,217 | -1,008 | -31.3% | -$6,431 | 减仓 |
| KVYO | KLAVIYO INC | $1.41万 | 0.00% | 725 | -2,482 | -77.4% | -$4.83万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1.41万 | 0.00% | 1,449 | 743 | 105.2% | $7,216 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1.41万 | 0.00% | 3,123 | 1,941 | 164.2% | $8,735 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.40万 | 0.00% | 516 | 516 | — | $1.40万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $1.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $1.40万 | 0.00% | 145 | 20 | 16.0% | $1,925 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $1.39万 | 0.00% | 2,200 | 2,200 | — | $1.39万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1.38万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $1.37万 | 0.00% | 3,589 | 2,599 | 262.5% | $9,928 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1.35万 | 0.00% | 1,031 | 132 | 14.7% | $1,734 | 加仓 |
| REAL | THE REALREAL INC | $1.34万 | 0.00% | 1,480 | -4,761 | -76.3% | -$4.32万 | 减仓 |
| — | FORTRESS BIOTECH INC | $1.34万 | 0.00% | 4,812 | 0 | 0.0% | — | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC | $1.34万 | 0.00% | 665 | 532 | 400.0% | $1.07万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.34万 | 0.00% | 592 | 318 | 116.1% | $7,182 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.33万 | 0.00% | 339 | 1 | 0.3% | $39 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.33万 | 0.00% | 232 | 219 | 1,684.6% | $1.25万 | 加仓 |
| AMPL | AMPLITUDE INC | $1.33万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $1.33万 | 0.00% | 167 | -82 | -32.9% | -$6,506 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.32万 | 0.00% | 1,048 | -45 | -4.1% | -$569 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.32万 | 0.00% | 3,274 | -13,182 | -80.1% | -$5.33万 | 减仓 |
| CYRX | CRYOPORT INC | $1.32万 | 0.00% | 1,591 | 1,198 | 304.8% | $9,919 | 加仓 |
| CNS | COHEN & STEERS INC | $1.32万 | 0.00% | 210 | -569 | -73.0% | -$3.57万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.31万 | 0.00% | 1,036 | 36 | 3.6% | $457 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1.31万 | 0.00% | 337 | 129 | 62.0% | $5,033 | 加仓 |
| KTF | DWS MUN INCOME TR | $1.31万 | 0.00% | 1,443 | -19,966 | -93.3% | -$18.18万 | 减仓 |
| ASAN | ASANA INC | $1.31万 | 0.00% | 2,049 | 1,480 | 260.1% | $9,472 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.31万 | 0.00% | 1,098 | -1,487 | -57.5% | -$1.77万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $1.31万 | 0.00% | 1,751 | 47 | 2.8% | $351 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.30万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $1.30万 | 0.00% | 1,061 | -124 | -10.5% | -$1,514 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.29万 | 0.00% | 151 | -509 | -77.1% | -$4.36万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1.29万 | 0.00% | 352 | 37 | 11.7% | $1,359 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.29万 | 0.00% | 1,128 | 868 | 333.8% | $9,923 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1.29万 | 0.00% | 1,979 | 1,197 | 153.1% | $7,796 | 加仓 |
| — | ETF SER SOLUTIONS | $1.28万 | 0.00% | 500 | 500 | — | $1.28万 | 新建仓 |
| MAGN | MAGNERA CORP | $1.28万 | 0.00% | 1,344 | 882 | 190.9% | $8,388 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.28万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $1.27万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $1.27万 | 0.00% | 2,151 | 1,674 | 350.9% | $9,893 | 加仓 |
| HNI | HNI CORP | $1.27万 | 0.00% | 380 | 49 | 14.8% | $1,636 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1.27万 | 0.00% | 313 | 306 | 4,371.4% | $1.24万 | 加仓 |
| — | INOGEN INC | $1.27万 | 0.00% | 2,048 | 1,495 | 270.3% | $9,239 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $1.26万 | 0.00% | 918 | 28 | 3.1% | $385 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $1.26万 | 0.00% | 1,517 | -377 | -19.9% | -$3,138 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.26万 | 0.00% | 539 | 539 | — | $1.26万 | 新建仓 |
| GAU | GALIANO GOLD INC | $1.25万 | 0.00% | 5,000 | 2,000 | 66.7% | $5,020 | 加仓 |
| CXW | CORECIVIC INC | $1.25万 | 0.00% | 663 | 121 | 22.3% | $2,288 | 加仓 |
| LEN/B | LENNAR CORP | $1.25万 | 0.00% | 149 | 133 | 831.2% | $1.12万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |